VEON LTD

CUSIP: 91822M106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 102,800 Value ($000) $245 Avg Close Range
Q1 2018
Shares 102,800 Value ($000) $271 Avg Close Range
Q4 2017
Shares 102,800 Value ($000) $395 Avg Close Range
Q3 2017
Shares 102,800 Value ($000) $430 Avg Close Range
Q2 2017
Shares 102,800 Value ($000) $402 Avg Close Range
Q1 2017
Shares 73,500 Value ($000) $300 Avg Close Range